GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.09%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+33%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
112
Reduced
79
Closed
194
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.39M |
| 2 |
Mohawk Industries
MHK
|
$3.21M |
| 3 |
Marvell Technology
MRVL
|
$3.06M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Biogen
BIIB
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Micron Technology
MU
|
$3.02M |
| 3 |
Ball Corp
BALL
|
$2.44M |
| 4 |
PureCycle Technologies
PCT
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.29M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class B
NWS
$18.7B
| $454K | 0.15% |
+18,648
| New | +$454K |
|
202
LXP Industrial Trust
LXP
$2.62B
| $453K | 0.15% |
+37,888
| New | +$453K |
|
203
First Industrial Realty Trust
FR
$6.79B
| $452K | 0.15% |
8,652
-5,203
| -38% | -$272K |
|
204
Performance Food Group
PFGC
$16.5B
| $451K | 0.15% |
+9,296
| New | +$451K |
|
205
T-Mobile US
TMUS
$288B
| $446K | 0.15% |
3,081
-4,181
| -58% | -$605K |
|
206
Lincoln National
LNC
$8.09B
| $436K | 0.14% |
6,940
-32,091
| -82% | -$2.02M |
|
207
Viavi Solutions
VIAV
$2.57B
| $429K | 0.14% |
+24,287
| New | +$429K |
|
208
BP
BP
$90.8B
| $423K | 0.14% |
+16,024
| New | +$423K |
|
209
News Corp Class A
NWSA
$16.3B
| $423K | 0.14% |
+16,414
| New | +$423K |
|
210
Worthington Enterprises
WOR
$3.21B
| $420K | 0.14% |
+6,861
| New | +$420K |
|
211
Capri Holdings
CPRI
$2.45B
| $416K | 0.14% |
7,278
+766
| +12% | +$43.8K |
|
212
Abercrombie & Fitch
ANF
$4.38B
| $415K | 0.14% |
+8,931
| New | +$415K |
|
213
Take-Two Interactive
TTWO
$44.4B
| $412K | 0.13% |
+2,330
| New | +$412K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $410K | 0.13% |
+14,996
| New | +$410K |
|
215
Canadian National Railway
CNI
$60.3B
| $407K | 0.13% |
3,861
-653
| -14% | -$68.8K |
|
216
Equity Lifestyle Properties
ELS
$11.5B
| $407K | 0.13% |
5,473
-7,243
| -57% | -$539K |
|
217
Texas Roadhouse
TXRH
$11.4B
| $407K | 0.13% |
+4,235
| New | +$407K |
|
218
Southwest Airlines
LUV
$16.9B
| $404K | 0.13% |
+7,617
| New | +$404K |
|
219
MACOM Technology Solutions
MTSI
$9.76B
| $404K | 0.13% |
+6,304
| New | +$404K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.13% |
8,483
-5,632
| -40% | -$267K |
|
221
Marathon Petroleum
MPC
$54.8B
| $400K | 0.13% |
6,626
+1,107
| +20% | +$66.8K |
|
222
AT&T
T
$208B
| $399K | 0.13% |
+13,874
| New | +$399K |
|
223
Amdocs
DOX
$9.29B
| $396K | 0.13% |
5,125
-1,421
| -22% | -$110K |
|
224
Horace Mann Educators
HMN
$1.88B
| $394K | 0.13% |
10,516
-10,977
| -51% | -$411K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.49B
| $394K | 0.13% |
4,785
+327
| +7% | +$26.9K |
|